Financial Statements · Financial Reporting
Osaühing Novatek Holding
Official identifier 10754088Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,645,522 |
| Balance sheet | Cash and cash equivalents | 81,958 |
| Balance sheet | Current assets | 962,720 |
| Balance sheet | Current liabilities | 763,218 |
| Balance sheet | Equity | 37,024 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 682,802 |
| Balance sheet | Non-current liabilities | 845,280 |
| Balance sheet | Retained earnings (loss) from previous periods | -73,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,917 |
| Income statement scheme 1 | Labour costs | -94,635 |
| Income statement scheme 1 | Revenue | 326,175 |
| Income statement scheme 1 | Annual period profit / loss | 7,226 |
| Income statement scheme 1 | Operating profit (loss) | 34,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -73,202 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 94,635 |
Linked company
Company: Osaühing Novatek Holding